USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$1.74M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,909
Open	17.50
Previous Close	17.58
Day's Range	17.50 - 17.75
52-Week Low	16.90
52-Week High	33.36
Beta	n/a
Holdings	11
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

259.28% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	59.80%
Copper Future Mar 26	n/a	51.29%
Copper Future Dec 25	n/a	50.95%
Copper Future May 26	n/a	41.98%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	20.15%
Copper Future Sept 25	n/a	10.32%
Copper Future Nov 25	n/a	1.53%
Copper Future Feb 26	n/a	1.03%
Copper Future Aug 25	n/a	1.00%